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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$2.3B
Cap. Flow
+$2.35B
Cap. Flow %
94.89%
Top 10 Hldgs %
15.58%
Holding
912
New
721
Increased
137
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
NVDA icon
NVIDIA
NVDA
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
AMZN icon
Amazon
AMZN
+$28.6M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
CRWD icon
CrowdStrike
CRWD
+$2.99M
4
ARM icon
Arm
ARM
+$2.11M
5
STLA icon
Stellantis
STLA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Real Estate 14.83%
3 Financials 13.59%
4 Consumer Discretionary 11.15%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
451
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.04%
+7,549
New +$991K
CPT icon
452
Camden Property Trust
CPT
$11B
$1.01M 0.04%
+8,702
New +$1.04M
EGP icon
453
EastGroup Properties
EGP
$11.2B
$1.01M 0.04%
+6,267
New +$1.08M
VLO icon
454
Valero Energy
VLO
$90.1B
$997K 0.04%
+8,131
New +$1.09M
MBLY icon
455
Mobileye
MBLY
$2B
$996K 0.04%
+50,000
New +$787K
CHDN icon
456
Churchill Downs
CHDN
$5.88B
$990K 0.04%
+7,410
New +$1.03M
PSX icon
457
Phillips 66
PSX
$84.9B
$982K 0.04%
+8,620
New +$1.1M
FRT icon
458
Federal Realty Investment Trust
FRT
$10.7B
$974K 0.04%
+8,702
New +$984K
GD icon
459
General Dynamics
GD
$104B
$970K 0.04%
3,682
+3,624
+6,248% +$1.04M
HD icon
460
Home Depot
HD
$331B
$970K 0.04%
2,494
+2,466
+8,807% +$1.01M
CUZ icon
461
Cousins Properties
CUZ
$5.19B
$967K 0.04%
+31,572
New +$969K
CMCSA icon
462
Comcast
CMCSA
$85B
$960K 0.04%
+25,569
New +$1.06M
LYV icon
463
Live Nation Entertainment
LYV
$40.6B
$954K 0.04%
+7,369
New +$928K
OKE icon
464
Oneok
OKE
$57.2B
$951K 0.04%
9,469
+9,285
+5,046% +$950K
MCW
465
DELISTED
Mister Car Wash
MCW
$945K 0.04%
+129,591
New +$947K
COOP
466
DELISTED
Mr. Cooper
COOP
$926K 0.04%
+9,644
New +$916K
CIVI
467
DELISTED
Civitas Resources
CIVI
$917K 0.04%
+20,002
New +$996K
PAYC icon
468
Paycom
PAYC
$7.64B
$907K 0.04%
+4,426
New +$902K
LTC
469
LTC Properties
LTC
$2.06B
$897K 0.04%
+25,971
New +$960K
MLM icon
470
Martin Marietta Materials
MLM
$31.5B
$895K 0.04%
+1,733
New +$983K
LXP icon
471
LXP Industrial Trust
LXP
$3.57B
$887K 0.04%
+21,846
New +$1.01M
NTST
472
NETSTREIT Corp
NTST
$2.09B
$883K 0.04%
+62,393
New +$971K
MATV icon
473
Mativ Holdings
MATV
$481M
$881K 0.04%
+80,782
New +$1.13M
MTG icon
474
MGIC Investment
MTG
$6.16B
$867K 0.04%
+36,567
New +$913K
COLD icon
475
Americold
COLD
$4.02B
$867K 0.04%
+40,499
New +$980K
17 18
19
20 21

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SC
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MA
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AAP
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IIP
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TAL
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EF
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MIAS
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New Age Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New Age Alpha Advisors held 912 positions worth $2.47B, up 1,357% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Age Alpha Advisors deployed $2.35B of net new capital in Q4 2024, opening 721 new positions and adding to 137 existing holdings. Its largest new stake was Simon Property Group: 141,922 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 52% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.99M trimmed.

  • New Age Alpha Advisors's largest Q4 2024 buy was Simon Property Group: 141,922 shares worth $24.4M.
  • New Age Alpha Advisors added most to Apple in Q4 2024, an estimated $53.2M increase.
  • New Age Alpha Advisors's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $2.99M.
  • New Age Alpha Advisors fully exited Shell in Q4 2024, selling an estimated $13.1M.
  • New Age Alpha Advisors's ten largest holdings make up 16% of its $2.47B portfolio in Q4 2024.
  • New Age Alpha Advisors opened 721 new positions and closed 37 in Q4 2024.
  • New Age Alpha Advisors's portfolio value rose 1,357% quarter-over-quarter to $2.47B.

Based on New Age Alpha Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.